State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

SATANTA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00299072 20140129 CITY OF SATANTA 2,145.63
COMPENSATING USE TAX 670 00303266 20140226 CITY OF SATANTA 2,242.66
COMPENSATING USE TAX 670 00307444 20140324 CITY OF SATANTA 2,916.32
COMPENSATING USE TAX 670 00312492 20140428 CITY OF SATANTA 2,402.73
COMPENSATING USE TAX 670 00315854 20140527 CITY OF SATANTA 2,906.08
COMPENSATING USE TAX 670 00319705 20140626 CITY OF SATANTA 2,211.59
COMPENSATING USE TAX 670 00323641 20140723 CITY OF SATANTA 2,454.62
COMPENSATING USE TAX 670 00327671 20140828 CITY OF SATANTA 2,455.16
COMPENSATING USE TAX 670 00331724 20140929 CITY OF SATANTA 3,421.35
COMPENSATING USE TAX 670 00336803 20141030 CITY OF SATANTA 2,632.93
COMPENSATING USE TAX 670 00340298 20141128 CITY OF SATANTA 1,492.31
COMPENSATING USE TAX 670 00343997 20141230 CITY OF SATANTA 1,974.43
*********************************** TOTAL COMPENSATING USE TAX 29,255.81
LOCAL SALES TAX 670 00299071 20140129 CITY OF SATANTA 11,256.47
LOCAL SALES TAX 670 00303265 20140226 CITY OF SATANTA 11,726.02
LOCAL SALES TAX 670 00307443 20140324 CITY OF SATANTA 14,208.43
LOCAL SALES TAX 670 00312493 20140428 CITY OF SATANTA 11,631.35
LOCAL SALES TAX 670 00315853 20140527 CITY OF SATANTA 13,759.32
LOCAL SALES TAX 670 00319704 20140626 CITY OF SATANTA 11,144.44
LOCAL SALES TAX 670 00323640 20140723 CITY OF SATANTA 11,904.52
LOCAL SALES TAX 670 00327672 20140828 CITY OF SATANTA 11,963.15
LOCAL SALES TAX 670 00331725 20140929 CITY OF SATANTA 11,780.88
LOCAL SALES TAX 670 00336802 20141030 CITY OF SATANTA 10,550.93
LOCAL SALES TAX 670 00340299 20141128 CITY OF SATANTA 11,240.32
LOCAL SALES TAX 670 00343998 20141230 CITY OF SATANTA 9,610.79
*********************************** TOTAL LOCAL SALES TAX 140,776.62
SETOFF PAYMENTS 173 00074020 20140306 CITY OF SATANTA 57.56
SETOFF PAYMENTS 173 00075048 20140320 CITY OF SATANTA 79.46
SETOFF PAYMENTS 173 00081234 20140619 CITY OF SATANTA 25.75
SETOFF PAYMENTS 173 00082386 20140707 CITY OF SATANTA 38.30
*********************************** TOTAL SETOFF PAYMENTS 201.07
SPECIAL HIGHWAY 670 00296980 20140122 CITY OF SATANTA 7,444.94
SPECIAL HIGHWAY 670 00310491 20140421 CITY OF SATANTA 7,171.69
SPECIAL HIGHWAY 670 00322234 20140721 CITY OF SATANTA 7,370.29
SPECIAL HIGHWAY 670 00334589 20141021 CITY OF SATANTA 7,539.31
*********************************** TOTAL SPECIAL HIGHWAY 29,526.23
************************GRAND TOTAL 199,759.73